EFTA Document EFTA01490485

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Se6' emet: Date Ty Pe Description Quantity Cog Per Unit Amount Amount 7 '6 Receipt of Assets INTEREST RATE SWAP 10,000,000 USD NOTIONAL 7116/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 30/360 NEW SWAP #5168074 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL 05166836 JPMORGAN CHASE BANK TRADE DATE 07/14/10 1.000 7/16 Interest Income JPM CHASE